WINDSOR REHABILITATION & HEALTHCARE — financial and operating metrics

CCN 345339, WINDSOR, NC · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2022 (274 days), FY2023 (272 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2022
274d
FY2023
272d
FY2024
Total facility bedsunverified828282
Total bed days availableunverified22,55022,38630,012
Total inpatient daysunverified13,33415,60526,367
Total patient revenue (gross charges)unverified$12,269,854$6,104,836$10,261,691
Contractual allowances and discountsunverified$8,510,662$363,105$598,536
Net patient revenueunverified$3,759,192$5,741,731$9,663,155
Total operating expensesunverified$5,274,984$5,173,398$8,110,681
Net income from service to patientsunverified$-1,515,792$568,333$1,552,474
Net income (loss) for the periodunverified$-661,628$568,583$1,552,607
Operating marginunverified-40.3%9.9%16.1%
Occupancy rateunverified59.1%69.7%87.9%
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